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Rossmore Private Capital Portfolio holdings
AUM
$1.24B
1-Year Est. Return
28.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+28.92%
3 Year Est. Return
+75.43%
5 Year Est. Return
+104.51%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$461K
(-0.46%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
462
New
2
Increased
69
Reduced
17
Closed
363
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.83M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$949K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$556K |
| 2 |
Merck
MRK
|
+$451K |
| 3 |
United Parcel Service
UPS
|
+$395K |
| 4 |
Microsoft
MSFT
|
+$368K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.2% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 5.2% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $274K | 0.28% |
2,606
+109
| +4% | +$11.8K |
|
77
Pfizer
PFE
$143B
| $273K | 0.28% |
8,103
+716
| +10% | +$24.6K |
|
78
Packaging Corp of America
PKG
$21.9B
| $270K | 0.27% |
2,400
| – | – |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $265K | 0.27% |
2,975
+609
| +26% | +$58.5K |
|
80
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $252K | 0.26% |
5,455
| – | – |
|
81
SLB Ltd
SLB
$73.6B
| $252K | 0.26% |
3,897
+510
| +15% | +$35.6K |
|
82
Goldman Sachs
GS
$300B
| $251K | 0.25% |
998
+273
| +38% | +$71.1K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $246K | 0.25% |
3,344
+1,152
| +53% | +$85K |
|
84
PayPal
PYPL
$48.9B
| $239K | 0.24% |
3,152
+2,938
| +1,373% | +$233K |
|
85
Deere & Co
DE
$160B
| $234K | 0.24% |
1,505
+100
| +7% | +$16.2K |
|
86
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $233K | 0.24% |
2,550
-1,107
| -30% | -$103K |
|
87
Medtronic
MDT
$109B
| $226K | 0.23% |
2,819
+383
| +16% | +$31.6K |
|
88
Citigroup
C
$222B
| $223K | 0.23% |
3,301
+255
| +8% | +$19.2K |
|
89
Nike
NKE
$61.9B
| $221K | 0.22% |
3,330
+2,110
| +173% | +$139K |
|
90
Comcast
CMCSA
$85B
| $219K | 0.22% |
6,418
+644
| +11% | +$25K |
|
91
iShares MSCI South Korea ETF
EWY
$21.9B
| $218K | 0.22% |
2,890
-120
| -4% | -$9.01K |
|
92
Salesforce
CRM
$151B
| $213K | 0.22% |
1,835
+190
| +12% | +$21.8K |
|
93
Abbott
ABT
$183B
| $208K | 0.21% |
3,476
+1,329
| +62% | +$80.1K |
|
94
Air Products & Chemicals
APD
$65.7B
| $206K | 0.21% |
1,293
+1,053
| +439% | +$174K |
|
95
Verizon
VZ
$195B
| $204K | 0.21% |
4,270
+255
| +6% | +$12.8K |
|
96
Lowe's Companies
LOW
$117B
| $203K | 0.21% |
2,315
+581
| +34% | +$55K |
|
97
Oramed Pharmaceuticals
ORMP
$167M
| $98K | 0.1% |
15,061
| – | – |
|
98
Ocugen
OCGN
$416M
| $31K | 0.03% |
187
| – | – |
|
99
Globalstar
GSAT
$10.7B
| $25K | 0.03% |
2,460
| – | – |
|
100
Ambev
ABEV
$48.1B
| – | – |
-565
| Closed | -$3.65K |
|
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Rossmore Private Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Rossmore Private Capital held 462 positions worth $98.8M, down 0.46% from $99.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rossmore Private Capital's Q1 2018 filing shows 2 new, 69 increased, 17 reduced and 363 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K. The largest sale was Cisco, an estimated $556K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.
- Rossmore Private Capital's largest Q1 2018 buy was iShares Russell Mid-Cap Growth ETF: 7,034 shares worth $432K.
- Rossmore Private Capital added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $1.83M increase.
- Rossmore Private Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $556K.
- Rossmore Private Capital fully exited Merck in Q1 2018, selling an estimated $451K.
- Rossmore Private Capital's ten largest holdings make up 47% of its $98.8M portfolio in Q1 2018.
- Rossmore Private Capital opened 2 new positions and closed 363 in Q1 2018.
- Rossmore Private Capital's portfolio value fell 0.46% quarter-over-quarter to $98.8M.
Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.